Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 992 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 992 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 992 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 992 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 992 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 992 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 992 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 992 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,302 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 1,302 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,452 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,152 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,152 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,152 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,152 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,152 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,092 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 1,092 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,092 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 1,667 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 1,667 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,667 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 2,667 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 3,017 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 9,594 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 9,484 Value ($000) $508 Avg Close — Range —
Q2 2019
Shares 7,944 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 7,944 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 7,944 Value ($000) $386 Avg Close — Range —
Q3 2018
Shares 7,944 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 5,952 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 5,952 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 5,952 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 5,952 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 5,952 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 12,627 Value ($000) $651 Avg Close — Range —
Q4 2016
Shares 12,627 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 6,737 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 6,802 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 6,775 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 6,775 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 22,526 Value ($000) $1,108 Avg Close — Range —
Q2 2015
Shares 22,526 Value ($000) $1,216 Avg Close — Range —
Q1 2015
Shares 22,558 Value ($000) $1,223 Avg Close — Range —
Q4 2014
Shares 29,732 Value ($000) $1,558 Avg Close — Range —
Q3 2014
Shares 22,607 Value ($000) $1,248 Avg Close — Range —
Q2 2014
Shares 22,607 Value ($000) $1,355 Avg Close — Range —
Q1 2014
Shares 22,607 Value ($000) $1,333 Avg Close — Range —